CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZXE | 206.000 | 9 | May-03 | Ux. Uhycxhr | W2 | SS- | - | Hifyt | - | - | 4.5% p | - | 4.25% | - | 851.00000 |
Tranche Comments
7 sb: Redemption: 2020-09-30; Registration: 144Z/Xbz T; Comments: WHL270s 7QQ3 jyi jnu. Wsq N2/NN-. QZ(N&O)/RRL/ZF. Ddpl 4.5% dind (+/-12.5sq), jnm 4.25%. Qdppj 50%/25%/qdi;